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Aberdeen Ultra Short Duration Bond Fund

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AUSIX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 9.94
1 Yr Return
0.16%
YTD Return
0.40%
Previous Close
9.90
52Wk Range
9.89 - 9.94
1 Yr Return
0.16%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
9.9
Total Assets (m USD) (on 09/04/2015)
7.978
Inception Date
01/17/2012
Last Dividend (on 09/04/2015)
0.00122532
Dividend Indicated Gross Yield
0.61%
Fund Managers
STEPHEN R CIANCI / NEIL MORIARTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 10/15/16 300.00 301.26 k 3.76
FHLB 0 ⅝ 11/23/16 200.00 200.43 k 2.50
FHLBDN 0 11/04/15 200.00 199.93 k 2.50
FREDN 0 10/26/15 188.00 187.93 k 2.35
FREDN 0 11/16/15 171.00 170.92 k 2.13
DAIGR 1.45 08/01/16 150.00 151.69 k 1.89
BRK 0.95 08/15/16 150.00 151.08 k 1.89
BAC 1 ½ 10/09/15 150.00 150.91 k 1.88
SOV 3 09/24/15 149.00 150.72 k 1.88
JPM Float 02/26/16 150.00 150.46 k 1.88
Profile
Aberdeen Ultra Short Duration Bond Fund is an open-end fund incorporated in the USA. The Fund aims to generate regular income. The Fund invests in investment-grade fixed-income securities and securities of the U.S. government and its agencies.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977